Financial Snapshot

Revenue
$1.016B
TTM
Gross Margin
56.79%
TTM
Net Earnings
-$121.8M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
92.71%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$707.6M
Q4 2024
Book Value
$373.4M
Q4 2024
Cash
Q4 2024
P/E
-19.55
Nov 29, 2024 EST
Free Cash Flow
-$50.88M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue $1.117B $1.312B $1.112B $1.009B $948.0M $995.8M $983.1M $598.1M $528.4M $552.9M $519.6M $299.3M $322.7M $334.4M $309.4M $335.6M $361.8M $342.8M $358.6M $383.3M $351.8M $363.3M $441.6M $491.2M $262.0M $98.00M $23.60M $300.0K
YoY Change -14.88% 17.99% 10.19% 6.48% -4.8% 1.29% 64.37% 13.2% -4.44% 6.43% 73.56% -7.24% -3.5% 8.11% -7.82% -7.24% 5.54% -4.41% -6.44% 8.95% -3.17% -17.73% -10.1% 87.48% 167.35% 315.25% 7766.67%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue $1.117B $1.312B $1.112B $1.009B $948.0M $995.8M $983.1M $598.1M $528.4M $552.9M $519.6M $299.3M $322.7M $334.4M $309.4M $335.6M $361.8M $342.8M $358.6M $383.3M $351.8M $363.3M $441.6M $491.2M $262.0M $98.00M $23.60M $300.0K
Cost Of Revenue $486.4M $557.7M $482.4M $424.3M $430.2M $444.6M $448.6M $276.1M $257.6M $273.2M $252.2M $136.7M $142.9M $154.5M $132.9M $144.9M $156.6M $157.6M $164.7M $180.8M $172.8M $212.9M $257.6M $299.0M $126.9M $48.50M $14.90M $400.0K
Gross Profit $630.8M $754.7M $629.9M $585.1M $517.8M $551.2M $534.5M $331.0M $270.8M $279.7M $267.3M $162.6M $179.8M $180.0M $176.5M $190.7M $205.3M $185.2M $193.9M $202.6M $179.0M $150.4M $184.0M $192.2M $135.0M $49.50M $8.700M -$100.0K
Gross Profit Margin 56.47% 57.5% 56.63% 57.97% 54.62% 55.36% 54.37% 55.33% 51.25% 50.59% 51.45% 54.33% 55.73% 53.81% 57.05% 56.82% 56.74% 54.03% 54.07% 52.86% 50.88% 41.4% 41.67% 39.13% 51.53% 50.51% 36.86% -33.33%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Selling, General & Admin $445.7M $426.8M $363.2M $343.0M $344.6M $340.9M $318.1M $200.5M $188.5M $211.4M $197.5M $113.9M $118.8M $128.0M $123.5M $128.2M $138.2M $135.7M $124.0M $128.7M $124.5M $128.9M $155.0M $166.7M $79.10M $33.90M $12.00M $2.600M
YoY Change 4.43% 17.53% 5.87% -0.46% 1.08% 7.18% 58.66% 6.37% -10.84% 7.05% 73.34% -4.12% -7.14% 3.64% -3.7% -7.24% 1.84% 9.44% -3.65% 3.37% -3.41% -16.84% -7.02% 110.75% 133.33% 182.5% 361.54%
% of Gross Profit 70.66% 56.56% 57.65% 58.63% 66.55% 61.85% 59.51% 60.58% 69.6% 75.57% 73.87% 70.05% 66.07% 71.1% 69.95% 67.23% 67.32% 73.27% 63.95% 63.52% 69.55% 85.7% 84.24% 86.73% 58.59% 68.48% 137.93%
Research & Development $211.9M $214.3M $190.6M $197.0M $209.6M $210.1M $183.9M $93.72M $78.72M $93.45M $77.15M $40.52M $45.64M $49.33M $49.39M $58.20M $65.30M $67.10M $62.00M $61.50M $58.90M $58.00M $61.50M $57.90M $33.00M $17.00M $10.70M $5.400M
YoY Change -1.09% 12.42% -3.25% -6.02% -0.25% 14.28% 96.19% 19.06% -15.76% 21.13% 90.39% -11.22% -7.48% -0.12% -15.14% -10.87% -2.68% 8.23% 0.81% 4.41% 1.55% -5.69% 6.22% 75.45% 94.12% 58.88% 98.15%
% of Gross Profit 33.6% 28.39% 30.26% 33.67% 40.48% 38.12% 34.4% 28.32% 29.07% 33.41% 28.86% 24.92% 25.38% 27.41% 27.98% 30.52% 31.81% 36.23% 31.98% 30.36% 32.91% 38.56% 33.42% 30.12% 24.44% 34.34% 122.99%
Depreciation & Amortization $24.13M $34.88M $20.22M $22.96M $28.60M $26.90M $23.50M $10.60M $10.80M $12.83M $10.63M $4.543M $5.348M $6.811M -$5.588M $7.800M $7.200M $7.900M $11.90M $16.20M $20.10M $25.90M $68.60M $52.70M $14.10M $5.700M $1.500M $300.0K
YoY Change -30.8% 72.53% -11.96% -19.73% 6.33% 14.47% 121.7% -1.87% -15.82% 20.74% 133.94% -15.05% -21.48% -221.89% -171.64% 8.33% -8.86% -33.61% -26.54% -19.4% -22.39% -62.24% 30.17% 273.76% 147.37% 280.0% 400.0%
% of Gross Profit 3.83% 4.62% 3.21% 3.92% 5.52% 4.88% 4.4% 3.2% 3.99% 4.59% 3.98% 2.79% 2.97% 3.78% -3.17% 4.09% 3.51% 4.27% 6.14% 8.0% 11.23% 17.22% 37.28% 27.42% 10.44% 11.52% 17.24%
Operating Expenses $696.0M $643.2M $565.8M $550.7M $616.7M $566.0M $572.7M $324.9M $296.3M $342.7M $317.6M $151.8M $165.9M $176.8M $177.9M $186.4M $203.4M $202.8M $185.9M $190.2M $183.4M $187.0M $253.7M $258.0M $118.8M $51.00M $22.70M $7.900M
YoY Change 8.22% 13.68% 2.72% -10.7% 8.97% -1.18% 76.27% 9.64% -13.54% 7.93% 109.23% -8.54% -6.17% -0.6% -4.55% -8.36% 0.3% 9.09% -2.26% 3.71% -1.93% -26.29% -1.67% 117.17% 132.94% 124.67% 187.34%
Operating Profit -$65.20M $111.6M $64.19M $34.38M -$98.90M -$14.73M -$38.21M $6.040M -$25.55M -$62.99M -$50.23M $10.85M $13.91M $3.114M -$1.424M $4.300M $1.900M -$17.60M $8.000M $12.40M -$4.400M -$36.60M -$69.70M -$65.80M $16.20M -$1.500M -$14.00M -$8.000M
YoY Change -158.44% 73.81% 86.72% -134.76% 571.59% -61.46% -732.62% -123.64% -59.44% 25.41% -562.88% -21.98% 346.66% -318.68% -133.12% 126.32% -110.8% -320.0% -35.48% -381.82% -87.98% -47.49% 5.93% -506.17% -1180.0% -89.29% 75.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Interest Expense $16.99M -$14.23M $12.79M $22.86M $23.75M $12.60M $13.92M $4.086M $3.098M $3.177M $2.085M $0.00 $75.00K $132.0K $141.0K $3.200M $10.10M $10.40M $7.900M $3.700M $1.600M $4.000M $7.200M $15.10M $14.10M $1.500M $300.0K -$100.0K
YoY Change -219.37% -211.27% -44.05% -3.76% 88.54% -9.52% 240.75% 31.89% -2.49% 52.37% -100.0% -43.18% -6.38% -95.59% -68.32% -2.88% 31.65% 113.51% 131.25% -60.0% -44.44% -52.32% 7.09% 840.0% 400.0% -400.0%
% of Operating Profit -12.76% 19.92% 66.49% 67.65% 0.0% 0.54% 4.24% 74.42% 531.58% 98.75% 29.84% 87.04%
Other Income/Expense, Net $133.0K $23.00K $383.0K -$1.687M $737.0K -$783.0K $2.639M -$47.00K $987.0K -$1.206M -$1.555M -$571.0K $1.995M -$574.0K -$99.00K $0.00 -$500.0K -$900.0K -$2.300M $2.100M $9.100M -$200.0K -$11.10M -$4.700M $0.00 $0.00 -$200.0K $200.0K
YoY Change 478.26% -93.99% -122.7% -328.9% -194.13% -129.67% -5714.89% -104.76% -181.84% -22.44% 172.33% -128.62% -447.56% 479.8% -100.0% -44.44% -60.87% -209.52% -76.92% -4650.0% -98.2% 136.17% -100.0% -200.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Pretax Income -$77.50M $94.11M $52.19M $10.19M -$120.5M -$25.87M -$46.65M $2.596M -$27.55M -$66.84M -$53.12M $14.69M $20.84M $4.416M -$10.02M $5.300M $10.60M -$12.10M $10.30M $16.10M -$100.0K -$62.40M -$236.8M -$91.60M $30.40M $0.00 -$13.90M -$7.900M
YoY Change -182.35% 80.3% 412.46% -108.45% 365.69% -44.53% -1896.88% -109.42% -58.78% 25.82% -461.56% -29.5% 371.9% -144.05% -289.13% -50.0% -187.6% -217.48% -36.02% -16200.0% -99.84% -73.65% 158.52% -401.32% -100.0% 75.95%
Income Tax $8.465M $16.03M $7.923M $8.249M $6.353M -$21.00K $145.0K $4.340M $4.336M $4.807M $4.189M $1.678M $1.196M $999.0K -$410.0K $2.500M $2.200M $2.100M $1.800M $3.500M $3.200M $134.8M -$52.80M -$22.70M $10.30M $1.700M $0.00 $0.00
% Of Pretax Income 17.04% 15.18% 80.99% 167.18% 11.42% 5.74% 22.62% 47.17% 20.75% 17.48% 21.74% 33.88%
Net Earnings -$85.96M $78.07M $44.27M $1.936M -$126.8M -$25.85M -$46.79M -$1.744M -$31.88M -$71.64M -$57.31M $9.673M $15.87M $2.713M $227.0K $2.800M $8.400M -$14.20M $8.500M $12.50M -$3.300M -$197.2M -$184.0M -$68.90M $20.00M -$1.600M -$13.90M -$7.900M
YoY Change -210.11% 76.35% 2186.73% -101.53% 390.64% -44.75% 2583.03% -94.53% -55.5% 25.01% -692.47% -39.06% 485.04% 1095.15% -91.89% -66.67% -159.15% -267.06% -32.0% -478.79% -98.33% 7.17% 167.05% -444.5% -1350.0% -88.49% 75.95%
Net Earnings / Revenue -7.69% 5.95% 3.98% 0.19% -13.38% -2.6% -4.76% -0.29% -6.03% -12.96% -11.03% 3.23% 4.92% 0.81% 0.07% 0.83% 2.32% -4.14% 2.37% 3.26% -0.94% -54.28% -41.67% -14.03% 7.63% -1.63% -58.9% -2633.33%
Basic Earnings Per Share -$0.66 $0.60 $0.34 $0.02 -$1.06 -$0.22 -$0.41 -$0.02 -$0.31 -$0.72 -$0.60 $0.10 $0.17 $0.03 $0.00
Diluted Earnings Per Share -$0.66 $0.58 $0.33 $0.02 -$1.06 -$0.22 -$0.41 -$0.02 -$0.31 -$0.72 -$0.60 $0.10 $0.17 $0.03 $0.00 $29.69K $72.54K -$124.5K $69.11K $100.6K -$27.90K -$1.712M -$1.630M -$635.6K $179.9K -$84.66K -$1.580M -$2.257M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Cash & Short-Term Investments $156.7M $234.8M $194.5M $246.9M $193.9M $169.6M $121.1M $130.5M $94.10M $76.20M $105.9M $138.8M $78.00M $91.30M $116.8M $55.20M $113.3M $163.2M $390.3M $255.4M $221.2M $163.6M $236.5M $157.1M $183.4M $123.6M $20.50M $10.00M
YoY Change -33.27% 20.72% -21.21% 27.33% 14.33% 40.05% -7.2% 38.68% 23.49% -28.05% -23.7% 77.95% -14.57% -21.83% 111.59% -51.28% -30.58% -58.19% 52.82% 15.46% 35.21% -30.82% 50.54% -14.34% 48.38% 502.93% 105.0%
Cash & Equivalents $0.00 $4.300M $94.10M $76.20M $73.20M $95.80M $54.60M $50.00M $51.90M $46.20M $70.40M $71.60M $92.60M $127.5M $59.20M $44.30M $71.80M $87.70M $116.7M $107.1M $9.500M $10.00M
Short-Term Investments $0.00 $32.70M $43.00M $23.40M $41.40M $64.90M $9.000M $42.90M $91.60M $297.7M $127.9M $162.1M $119.3M $164.7M $69.40M $66.60M $16.40M $11.00M $0.00
Other Short-Term Assets $79.68M $70.26M $61.24M $51.34M $35.00M $34.40M $30.50M $27.90M $12.40M $11.10M $15.20M $6.100M $23.40M $10.80M $4.300M $4.600M $5.000M $6.300M $9.400M $12.40M $8.100M $16.90M $56.00M $47.90M $34.30M $2.000M $600.0K $0.00
YoY Change 13.4% 14.74% 19.28% 46.69% 1.74% 12.79% 9.32% 125.0% 11.71% -26.97% 149.18% -73.93% 116.67% 151.16% -6.52% -8.0% -20.63% -32.98% -24.19% 53.09% -52.07% -69.82% 16.91% 39.65% 1615.0% 233.33%
Inventory $141.0M $89.02M $49.23M $32.88M $62.60M $63.60M $63.90M $47.40M $41.00M $58.00M $57.10M $16.20M $26.60M $21.60M $21.80M $12.40M $13.90M $21.70M $19.30M $25.90M $25.90M $18.70M $24.60M $60.50M $23.80M $2.600M $100.0K $0.00
Prepaid Expenses
Receivables $89.52M $182.0M $184.1M $156.5M $122.7M $174.4M $212.4M $93.10M $81.40M $92.70M $124.7M $47.60M $41.20M $33.70M $42.10M $37.60M $64.40M $46.40M $27.70M $30.80M $33.00M $26.80M $51.30M $63.20M $61.00M $20.80M $7.800M $300.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $466.9M $576.2M $489.1M $487.6M $414.2M $442.0M $427.9M $298.8M $229.0M $238.0M $302.9M $208.8M $169.1M $157.4M $185.0M $109.8M $196.6M $237.6M $446.7M $324.5M $288.2M $226.0M $368.5M $328.8M $302.5M $149.0M $29.00M $10.40M
YoY Change -18.96% 17.8% 0.31% 17.72% -6.29% 3.3% 43.21% 30.48% -3.78% -21.43% 45.07% 23.48% 7.43% -14.92% 68.49% -44.15% -17.26% -46.81% 37.66% 12.6% 27.52% -38.67% 12.07% 8.69% 103.02% 413.79% 178.85%
Property, Plant & Equipment $87.89M $81.19M $86.03M $91.93M $110.1M $73.60M $78.50M $30.20M $29.60M $39.90M $46.60M $23.60M $25.20M $41.90M $43.60M $44.20M $43.30M $43.20M $46.50M $50.40M $59.80M $73.80M $99.60M $57.30M $26.80M $6.500M $4.500M $1.400M
YoY Change 8.26% -5.63% -6.42% -16.5% 49.59% -6.24% 159.93% 2.03% -25.81% -14.38% 97.46% -6.35% -39.86% -3.9% -1.36% 2.08% 0.23% -7.1% -7.74% -15.72% -18.97% -25.9% 73.82% 113.81% 312.31% 44.44% 221.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $66.80M $75.60M $55.60M $18.60M $72.20M $112.4M $52.70M $42.80M $185.0M $204.4M $238.5M $163.6M $34.40M $44.10M $16.10M
YoY Change -100.0% -11.64% 35.97% 198.92% -74.24% -35.77% 113.28% 23.13% -76.86% -9.49% -14.3% 45.78% 375.58% -22.0% 173.91%
Other Assets $83.46M $73.54M $60.73M $63.37M $55.20M $51.60M $47.60M $25.10M $25.20M $27.80M $18.70M $8.000M $9.600M $11.10M $10.30M $13.70M $13.50M $20.10M $22.70M $23.60M $26.90M $12.00M $104.8M $132.1M $92.80M $200.0K $200.0K $200.0K
YoY Change 13.48% 21.1% -4.17% 14.8% 6.98% 8.4% 89.64% -0.4% -9.35% 48.66% 133.75% -16.67% -13.51% 7.77% -24.82% 1.48% -32.84% -11.45% -3.81% -12.27% 124.17% -88.55% -20.67% 42.35% 46300.0% 0.0% 0.0%
Total Long-Term Assets $575.7M $565.5M $579.4M $522.5M $564.9M $314.9M $342.3M $160.9M $145.4M $190.7M $223.5M $102.6M $115.5M $113.6M $77.90M $130.2M $169.2M $115.9M $112.0M $259.1M $291.1M $324.3M $367.8M $337.5M $213.4M $22.80M $4.700M $1.500M
YoY Change 1.79% -2.39% 10.89% -7.51% 79.39% -8.0% 112.74% 10.66% -23.75% -14.68% 117.84% -11.17% 1.67% 45.83% -40.17% -23.05% 45.99% 3.48% -56.77% -10.99% -10.24% -11.83% 8.98% 58.15% 835.96% 385.11% 213.33%
Total Assets $1.043B $1.142B $1.069B $1.010B $979.1M $756.9M $770.2M $459.7M $374.4M $428.7M $526.4M $311.4M $284.6M $271.0M $262.9M $240.0M $365.8M $353.5M $558.7M $583.6M $579.3M $550.3M $736.3M $666.3M $515.9M $171.8M $33.70M $11.90M
YoY Change
Accounts Payable $51.42M $99.72M $84.34M $60.14M $48.40M $65.70M $75.70M $31.60M $30.70M $40.10M $37.30M $27.20M $19.40M $15.10M $18.50M $12.80M $16.90M $21.30M $20.10M $18.30M $19.00M $19.00M $29.20M $35.90M $39.00M $13.40M $10.00M $700.0K
YoY Change -48.43% 18.24% 40.23% 24.26% -26.33% -13.21% 139.56% 2.93% -23.44% 7.51% 37.13% 40.21% 28.48% -18.38% 44.53% -24.26% -20.66% 5.97% 9.84% -3.68% 0.0% -34.93% -18.66% -7.95% 191.04% 34.0% 1328.57%
Accrued Expenses $150.7M $159.0M $144.2M $159.4M $142.6M $137.1M $144.3M $90.30M $63.40M $66.50M $72.60M $34.80M $30.20M $38.60M $36.00M $33.70M $51.60M $48.90M $43.90M $49.50M $53.10M $57.00M $48.60M $55.90M $27.10M $11.50M $3.600M $700.0K
YoY Change -5.19% 10.22% -9.53% 11.8% 4.01% -4.99% 59.8% 42.43% -4.66% -8.4% 108.62% 15.23% -21.76% 7.22% 6.82% -34.69% 5.52% 11.39% -11.31% -6.78% -6.84% 17.28% -13.06% 106.27% 135.65% 219.44% 414.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.326M $34.33M $31.04M $23.72M $16.50M $9.000M $9.000M $12.30M $17.60M $11.40M $29.70M $200.0M $500.0K $2.400M $4.400M $8.100M $1.600M $1.400M $600.0K
YoY Change -72.83% 10.57% 30.87% 43.76% 83.33% 0.0% -26.83% -30.11% 54.39% -61.62% 39900.0% -79.17% -45.45% -45.68% 14.29% 133.33%
Total Short-Term Liabilities $517.6M $575.5M $500.2M $455.7M $397.8M $356.0M $359.9M $213.2M $211.5M $235.4M $246.3M $112.5M $96.70M $99.90M $102.4M $86.40M $116.5M $115.9M $299.5M $104.9M $108.4M $128.7M $126.6M $117.3M $96.60M $29.90M $15.20M $2.100M
YoY Change -10.06% 15.06% 9.76% 14.56% 11.74% -1.08% 68.81% 0.8% -10.15% -4.43% 118.93% 16.34% -3.2% -2.44% 18.52% -25.84% 0.52% -61.3% 185.51% -3.23% -15.77% 1.66% 7.93% 21.43% 223.08% 96.71% 623.81%
Long-Term Debt $178.3M $187.6M $267.6M $315.9M $394.6M $169.7M $188.7M $80.40M $37.40M $55.50M $91.90M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0M $200.0M $200.3M $200.3M $300.0K $300.0K $0.00 $2.600M $500.0K
YoY Change -4.97% -29.89% -15.29% -19.95% 132.53% -10.07% 134.7% 114.97% -32.61% -39.61% -100.0% 0.0% -0.15% 0.0% 66666.67% 0.0% -100.0% 420.0%
Other Long-Term Liabilities $313.5M $254.1M $202.7M $180.2M $179.0M $113.2M $102.8M $33.80M $30.60M $30.50M $31.50M $9.800M $8.200M $9.700M $10.60M $11.50M $16.80M $20.70M $22.50M $29.90M $40.50M $21.40M $19.90M
YoY Change 23.36% 25.37% 12.46% 0.69% 58.13% 10.12% 204.14% 10.46% 0.33% -3.17% 221.43% 19.51% -15.46% -8.49% -7.83% -31.55% -18.84% -8.0% -24.75% -26.17% 89.25% 7.54%
Total Long-Term Liabilities $491.7M $441.7M $470.3M $496.1M $573.6M $282.9M $291.5M $114.2M $68.00M $86.00M $123.4M $9.800M $8.200M $9.700M $10.60M $11.50M $16.80M $20.70M $22.50M $229.9M $240.5M $221.7M $220.2M $300.0K $300.0K $0.00 $2.600M $500.0K
YoY Change 11.33% -6.07% -5.21% -13.51% 102.76% -2.95% 155.25% 67.94% -20.93% -30.31% 1159.18% 19.51% -15.46% -8.49% -7.83% -31.55% -18.84% -8.0% -90.21% -4.41% 8.48% 0.68% 73300.0% 0.0% -100.0% 420.0%
Total Liabilities $1.017B $1.025B $978.2M $955.6M $973.7M $640.9M $657.5M $334.0M $284.2M $324.4M $369.7M $122.3M $105.0M $109.7M $113.7M $98.50M $133.7M $137.3M $322.5M $335.6M $349.7M $351.0M $347.4M $117.6M $96.90M $29.90M $17.90M $2.600M
YoY Change -0.75% 4.78% 2.36% -1.86% 51.93% -2.52% 96.86% 17.52% -12.39% -12.25% 202.29% 16.48% -4.28% -3.52% 15.43% -26.33% -2.62% -57.43% -3.9% -4.03% -0.37% 1.04% 195.41% 21.36% 224.08% 67.04% 588.46%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Basic Shares Outstanding 129.3M 129.5M 129.4M 124.0M 119.8M 118.0M 114.2M 108.3M 103.1M 99.00M 95.52M 93.95M shares 93.45M shares 91.42M shares 89.28M shares
Diluted Shares Outstanding 129.3M 133.6M 133.5M 127.7M 119.8M 118.0M 114.2M 108.3M 103.1M 99.00M 95.52M 95.04M shares 94.49M shares 92.80M shares 89.48M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $2.3797 Billion

About EXTREME NETWORKS INC

Extreme Networks, Inc. engages in the provision of software driven networking solutions for enterprise, data center, and service provider customers. The company is headquartered in Morrisville, North Carolina and currently employs 2,656 full-time employees. The firm designs, develops, and manufactures wired, wireless, and software-defined wide area-network (SD- WAN) infrastructure equipment, software and cloud-based network management solutions. Its cloud solution is a single platform that offers unified network management of wireless access points, switches, and SD-WAN. Its products and services categories include Cloud Networking Platform, Automation, Analytics, and Security Applications, Wireless LAN AP, Wired for Edge, Campus, and Data Center, SD-WAN, Cloud Native Platforms and Applications for Service Providers and Customer Service and Support. The company provides service to various industries, including business, hospitality, retail, transportation and logistics, education, government, healthcare, and service providers. Its cloud networking technologies provide flexibility in deployment, management, and licensing of networks globally.

Industry: Computer Communications Equipment Peers: ADTRAN Holdings, Inc. Clearfield, Inc. CISCO SYSTEMS, INC. CommScope Holding Company, Inc. DIGI INTERNATIONAL INC HARMONIC INC NETSCOUT SYSTEMS INC PLANTRONICS INC /CA/ VIASAT INC